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Direxion Daily Semiconductor Bull 3X ETF
SOXL

67 hedge funds and large institutions have $76.5M invested in Direxion Daily Semiconductor Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

6% more call options, than puts

Call options by funds: $103M | Put options by funds: $97.1M

0.24% less ownership

Funds ownership: 2.51% → 2.27% (-0.24%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 68 → 67 (-1)

44% less capital invested

Capital invested by funds: $136M → $76.5M (-$59.8M)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
22
Reduced
11
Closed
25
Calls
$103M
Puts
$97.1M
Net Calls
+$6.29M
Net Calls Change
+$116M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27M
2
Goldman Sachs
Goldman Sachs
New York
+$7.21M
3
TCM
Traynor Capital Management
Pennsylvania
+$6.61M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.18M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
TCM
Thames Capital Management
New Jersey
-$11.8M
2
FTUS
Flow Traders U.S.
New York
-$5.78M
3
Simplex Trading
Simplex Trading
Illinois
-$3.86M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.39M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$13.1K +$22.6K +1,000 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$13K -$1.37M -60,895 -98%
QC
53
Quent Capital
New York
$13K +$23 +1 +0.1%
PVH
54
Psagot Value Holdings
Israel
$13K +$22.6K +1,000 New
CA
55
Crewe Advisors
Utah
$11K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$10K +$14.7K +650 +650%
SWM
57
Spire Wealth Management
Virginia
$7K -$4.49K -199 -28%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$4K +$6.54K +290 New
AA
59
AlphaMark Advisors
Kentucky
$3K +$4.96K +220 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2K +$2.73K +121 New
HS
61
Horan Securities
United States
$1K -$68 -3 -3%
LFG
62
Larson Financial Group
Missouri
$1K – – –
TWA
63
TCI Wealth Advisors
Arizona
$1K +$790 +35 +78%
TCM
64
Thames Capital Management
New Jersey
– -$11.8M -304,790 Closed
FTUS
65
Flow Traders U.S.
New York
– -$5.78M -148,957 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$1.39M -61,510 Closed
MSFS
67
Main Street Financial Solutions
Pennsylvania
– -$1.1M -28,418 Closed
Mariner
68
Mariner
Kansas
– -$830K -21,397 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– -$744K -19,182 Closed
LWM
70
Laidlaw Wealth Management
New York
– -$621K -16,022 Closed
HT
71
HAP Trading
New York
– -$312K -13,840 Closed
SCA
72
Snowden Capital Advisors
New York
– -$306K -7,910 Closed
HJMC
73
Hellman Jordan Management Company
Massachusetts
– -$291K -7,500 Closed
KA
74
Kovack Advisors
Florida
– -$290K -7,500 Closed
AWM
75
AE Wealth Management
Kansas
– -$262K -6,748 Closed
1 2
3
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SOXL Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) for Q2 2022, worth a combined $76.5M — down 44% from $136M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SOXL and 24 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Thames Capital Management, exiting entirely with an estimated $11.8M sold.

  • 67 institutional investors held Direxion Daily Semiconductor Bull 3X ETF (SOXL) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $76.5M of Direxion Daily Semiconductor Bull 3X ETF stock for Q2 2022, down 44% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Semiconductor Bull 3X ETF positions in Q2 2022 and 25 closed out, a net change of -1 holder.
  • The largest Direxion Daily Semiconductor Bull 3X ETF buyer in Q2 2022 was Citadel Advisors, an estimated $27M added.
  • The largest Direxion Daily Semiconductor Bull 3X ETF seller in Q2 2022 was Thames Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.